Arcus Capital Partners, LLC Virtus Allianz Gi Convertible & Income Fund Ii Transaction History
Arcus Capital Partners, LLC
- $260 Million
- Q4 2024
A detailed history of Arcus Capital Partners, LLC transactions in Virtus Allianz Gi Convertible & Income Fund Ii stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 37,769 shares of NCZ stock, worth $123,126. This represents 0.05% of its overall portfolio holdings.
Number of Shares
37,769
Previous 37,790
0.06%
Holding current value
$123,126
Previous $117,000
0.85%
% of portfolio
0.05%
Previous 0.05%
Shares
16 transactions
Others Institutions Holding NCZ
# of Institutions
83Shares Held
26.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.9MShares$38.8 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.93MShares$9.56 Million0.17% of portfolio
-
Congress Park Capital LLC1.79MShares$5.84 Million2.07% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.41MShares$4.59 Million0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$3.72 Million0.01% of portfolio
About Virtus AllianzGI Convertible & Income Fund II
- Ticker NCZ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible hig...